Q3 2017 Holdings
Filed 2017-10-17 | 258 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.0M | 178,245 | 14.5% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.3M | 59,413 | 12.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.8M | 32,268 | 11.6% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.8M | 131,482 | 9.3% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.6M | 21,661 | 8.6% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $3.0M | 75,375 | 7.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.8M | 56,672 | 6.8% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.6M | 7,128 | 6.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.2M | 6,949 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.0M | 20,486 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.8M | 10,600 | 4.4% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.6M | 2,641 | 3.8% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.2M | 29,871 | 2.9% |
| Apple Inc COM(AAPL) | Common | 037833100 | $29.5K | 191,709 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $18.1K | 243,568 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $15.2K | 89,192 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $14.8K | 15,408 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $14.1K | 108,212 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $13.7K | 143,291 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.5K | 12,818 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $10.1K | 123,702 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $9.7K | 382,870 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.9K | 76,065 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.7K | 44,461 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $8.6K | 9,015 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $8.3K | 214,808 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.2K | 77,772 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $8.2K | 208,217 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $8.0K | 209,885 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $7.7K | 140,414 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $7.3K | 161,943 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $6.8K | 74,816 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $6.7K | 97,320 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.6K | 185,325 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.6K | 40,098 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $6.3K | 43,215 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $6.2K | 85,671 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.2K | 96,129 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $6.1K | 24,959 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.0K | 121,091 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.9K | 32,448 | 0.0% |
| General Elec Co COM | Common | 369604103 | $5.8K | 241,054 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.8K | 58,665 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.6K | 50,287 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.6K | 50,122 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $5.4K | 38,478 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.2K | 27,693 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $5.2K | 20,382 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $5.1K | 94,251 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.0K | 32,078 | 0.0% |